CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,544
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.5M
3
+$19.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.13M

Top Sells

1
+$28.6M
2
+$17.8M
3
+$15.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.81M

Sector Composition

1 Technology 7.13%
2 Consumer Discretionary 3.01%
3 Industrials 2.7%
4 Financials 2.57%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$332K 0.02%
+1,476
502
$332K 0.02%
714
-126
503
$331K 0.02%
1,140
+140
504
$330K 0.02%
5,704
+15
505
$328K 0.02%
8,600
-412
506
$326K 0.02%
+1,974
507
$324K 0.02%
+4,129
508
$323K 0.02%
5,363
+81
509
$323K 0.02%
712
+107
510
$323K 0.02%
3,491
+138
511
$322K 0.02%
+14,355
512
$322K 0.02%
1,559
-169
513
$322K 0.02%
4,170
+1,473
514
$322K 0.02%
12,874
515
$321K 0.02%
1,993
-894
516
$318K 0.02%
3,175
+654
517
$317K 0.02%
5,253
+1,522
518
$316K 0.02%
8,825
+354
519
$316K 0.02%
4,792
-37
520
$316K 0.02%
+3,139
521
$315K 0.02%
13,561
-1,283
522
$315K 0.02%
3,369
+479
523
$313K 0.02%
4,548
+164
524
$312K 0.02%
2,196
-1,008
525
$309K 0.02%
12,610
+1,526
19 20
21
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